BORETTSLAGET WELHAVENSGT 1 - 13

5015 BERGEN

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

5,31

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	6 853 000	3 325 000	3 302 000
Net Income	591 000	961 000	903 000	890 000
Total Assets	7 737 000	7 348 000	7 041 000	6 416 000
Total Equity	4 148 000	3 556 000	3 076 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	6 853 000	3 325 000	3 302 000
Expenditure	2 972 000	5 792 000	2 361 000	2 337 000
Operating Profit	640 000	1 062 000	964 000	965 000
Financial Income	25 000	9 000	12 000	19 000
Financial Costs	74 000	110 000	74 000	95 000
Financial Balance	−49 000	−101 000	−62 000	−76 000
Earnings Before Tax	591 000	961 000	964 000	965 000
Tax	0	0	0	0
Net Income	591 000	961 000	903 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 633 000	4 650 000	4 671 000	4 654 000
Total Current Assets	3 104 000	2 698 000	2 370 000	1 762 000
Total Assets	7 737 000	7 348 000	7 041 000	6 416 000
Total Retained Equity	4 140 000	3 549 000	3 068 000	2 166 000
Total Equity	4 148 000	3 556 000	3 076 000	2 173 000
Total Long-Term Debt	3 004 000	3 265 000	3 533 000	3 791 000
Total Current Debt	585 000	527 000	433 000	452 000
Total Equity and Debt	7 737 000	7 348 000	7 041 000	6 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 550 000	6 794 000	0	0
Other Income	62 000	59 000	3 325 000	3 302 000
Revenue	3 612 000	6 853 000	3 325 000	3 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	540 000	1 089 000	507 000	507 000
Depreciation	17 000	43 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	2 972 000	5 792 000	2 361 000	2 337 000
Operating Profit	640 000	1 062 000	964 000	965 000
Financial Income	25 000	9 000	12 000	19 000
Financial Costs	74 000	110 000	74 000	95 000
Financial Balance	−49 000	−101 000	−62 000	−76 000
Dividends	0	0	0	0
Net Income	591 000	961 000	903 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 622 000	4 622 000	4 622 000	4 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	28 000	49 000	32 000
Total Tangible Assets	4 633 000	4 650 000	4 671 000	4 654 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 633 000	4 650 000	4 671 000	4 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 779 000	4 832 000	2 117 000	1 504 000
Total Current Assets	3 104 000	2 698 000	2 370 000	1 762 000
Total Assets	7 737 000	7 348 000	7 041 000	6 416 000
Total Equity	4 148 000	3 556 000	3 076 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 004 000	3 265 000	3 533 000	3 791 000
Creditors	281 000	310 000	207 000	245 000
Unpaid Taxes	89 000	41 000	39 000	37 000
Dividends	0	0	0	0
Other Current Debt	215 000	176 000	187 000	170 000
Total Current Debt	585 000	527 000	433 000	452 000
Total Equity and Debt	7 737 000	7 348 000	7 041 000	6 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	27,02 %	29,36 %	40,96 %
Debt-to-Equity Ratio	0,72	0,92	1,15	1,74
Operating Profit Margin	17,72 %	15,5 %	28,99 %	29,22 %
Current Ratio	5,31	5,12	5,47	3,9
Quick Ratio	5,31	5,12	5,47	3,9
Equity Ratio	0,54	0,48	0,44	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %